Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025

Smartleaf Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 3003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.4B, Microsoft Corp with a value of $50.2B, Apple Inc. with a value of $49B, Vanguard Mega Cap Value with a value of $29.1B, and Amazon Com Inc with a value of $25.2B.

Examining the 13F form we can see an increase of $481B in the current position value, from $1.13T to 1.62T.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Trillion
ETFs: $596 Billion
Technology: $274 Billion
Financial Services: $133 Billion
Consumer Cyclical: $89.4 Billion
Healthcare: $82.1 Billion
Communication Services: $81.2 Billion
Industrials: $72.5 Billion
Consumer Defensive: $44.3 Billion
Other: $86.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock Inc
-
$3.34 Billion 0.21% of portfolio
-
Q3 2025 Added 17.61%
-
$3.44 Billion 0.21% of portfolio
-
Q3 2025 New
$182B
$3.34 Billion 0.21% of portfolio
4,804
Q3 2025 Added 24.39%
$0
$3.4 Billion 0.21% of portfolio
66,266
Q3 2025 Added 43,211.11%
$0
$3.18 Billion 0.2% of portfolio
72,388
Q3 2025 New
$328B
$3.16 Billion 0.2% of portfolio
10,766
Q3 2025 Added 58.21%
$0
$3.15 Billion 0.2% of portfolio
29,623
Q3 2025 Added 87.99%
$0
$3.3 Billion 0.2% of portfolio
48,772
Q3 2025 Added 0.96%
Lam Research Corp
-
$3.23 Billion 0.2% of portfolio
-
Q3 2025 Added 29.94%
Praxis Fds
-
$3.29 Billion 0.2% of portfolio
-
Q2 2025 New
$70.1B
$3.27 Billion 0.2% of portfolio
19,003
Q3 2025 Reduced 0.18%
$0
$3.28 Billion 0.2% of portfolio
23,349
Q3 2025 Added 0.5%
$317B
$3.22 Billion 0.2% of portfolio
38,088
Q3 2025 Added 54.23%
$191B
$3.15 Billion 0.19% of portfolio
577
Q3 2025 Added 27.09%
$291B
$3.02 Billion 0.19% of portfolio
6,399
Q3 2025 Added 41.76%
$0
$3.1 Billion 0.19% of portfolio
45,432
Q3 2025 Added 3.67%
$258B
$3.08 Billion 0.19% of portfolio
18,799
Q3 2025 Added 45.11%
$0
$3.02 Billion 0.19% of portfolio
79,824
Q3 2025 Added 2.65%
Linde PLC
-
$3.13 Billion 0.19% of portfolio
-
Q3 2025 Added 40.29%
$255B
$2.88 Billion 0.18% of portfolio
8,418
Q3 2025 Added 31.06%
$0
$2.89 Billion 0.18% of portfolio
39,217
Q3 2025 Reduced 0.17%
Praxis Fds
-
$2.88 Billion 0.18% of portfolio
-
Q2 2025 New
$136B
$2.84 Billion 0.18% of portfolio
7,679
Q3 2025 Added 36.86%
$197B
$2.83 Billion 0.17% of portfolio
13,788
Q3 2025 Added 31.2%
$0
$2.71 Billion 0.17% of portfolio
45,874
Q3 2025 Added 5.96%
$0
$2.69 Billion 0.17% of portfolio
47,588
Q3 2025 New
$0
$2.71 Billion 0.17% of portfolio
22,843
Q3 2025 Added 4.34%
$0
$2.81 Billion 0.17% of portfolio
14,543
Q3 2025 Reduced 40.23%
$270B
$2.74 Billion 0.17% of portfolio
16,973
Q3 2025 Added 44.21%
$98.6B
$2.73 Billion 0.17% of portfolio
29,020
Q3 2025 Added 22.76%
$0
$2.72 Billion 0.17% of portfolio
9,295
Q3 2025 Added 15.39%
$77.2B
$2.51 Billion 0.16% of portfolio
11,214
Q3 2025 Added 41.72%
$0
$2.65 Billion 0.16% of portfolio
39,126
Q3 2025 Added 16.93%
$235B
$2.57 Billion 0.16% of portfolio
32,757
Q3 2025 Added 21.94%
$268B
$2.67 Billion 0.16% of portfolio
16,260
Q3 2025 Added 27.69%
$0
$2.64 Billion 0.16% of portfolio
12,965
Q3 2025 Added 60.62%
$177B
$2.61 Billion 0.16% of portfolio
14,250
Q3 2025 Added 46.05%
$300B
$2.6 Billion 0.16% of portfolio
7,533
Q3 2025 Added 33.73%
$172B
$2.56 Billion 0.16% of portfolio
59,191
Q3 2025 Added 36.63%
$405B
$2.58 Billion 0.16% of portfolio
2,681
Q3 2025 Added 22.42%
$190B
$2.36 Billion 0.15% of portfolio
22,854
Q3 2025 Added 34.27%
$0
$2.5 Billion 0.15% of portfolio
9,770
Q3 2025 Added 15.85%
$161B
$2.39 Billion 0.15% of portfolio
2,242
Q3 2025 Added 41.63%
$140B
$2.44 Billion 0.15% of portfolio
9,647
Q3 2025 Added 55.45%
$168B
$2.38 Billion 0.15% of portfolio
31,285
Q3 2025 Added 35.3%
$237B
$2.49 Billion 0.15% of portfolio
15,258
Q3 2025 Added 71.38%
$159B
$2.47 Billion 0.15% of portfolio
5,024
Q3 2025 Added 23.29%
$222B
$2.37 Billion 0.15% of portfolio
5,119
Q3 2025 Added 33.48%
$147B
$2.29 Billion 0.14% of portfolio
23,579
Q3 2025 Added 34.51%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $1.62 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 2,043 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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